| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,788562 | 11/08/2026 | 1,23% | 11,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,560000 | 11/08/2026 | -3,37% | 11,34% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,170000 | 11/08/2026 | 1,56% | 11,34% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,097054 | 11/08/2026 | 3,37% | 11,34% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,655900 | 11/08/2026 | -0,61% | 11,34% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.054,012079 | 11/08/2026 | 0,35% | 11,34% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,450000 | 11/08/2026 | 0,53% | 11,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,850000 | 11/08/2026 | 1,40% | 11,34% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,470000 | 11/08/2026 | -0,54% | 11,34% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,995500 | 11/08/2026 | 1,90% | 11,34% | **** |
